Home > Harris Bank Hinsdale > Total Debt Securities
Harris Bank Hinsdale, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $114,734,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 496 |
| Over three months through twelve months | $6,432,000 | 259 |
| Over one year through three years | $49,000 | 2,708 |
| Over three years through five years | $70,000 | 3,498 |
| Over five years through fifteen years | $149,000 | 4,172 |
| Over fifteen years | $272,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $21,159,000 | 265 |
| Over three months through twelve months | $40,473,000 | 171 |
| Over one year through three years | $13,268,000 | 1,566 |
| Over three years through five years | $15,821,000 | 799 |
| Over five years through fifteen years | $11,417,000 | 1,537 |
| Over fifteen years | $3,586,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,631,000 | 155 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,322,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 523 |
| Over three months through twelve months | $7,222,000 | 248 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $115,000 | 3,348 |
| Over five years through fifteen years | $161,000 | 4,168 |
| Over fifteen years | $281,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,338,000 | 296 |
| Over three months through twelve months | $31,576,000 | 200 |
| Over one year through three years | $10,116,000 | 1,918 |
| Over three years through five years | $18,684,000 | 668 |
| Over five years through fifteen years | $12,176,000 | 1,515 |
| Over fifteen years | $3,726,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,914,000 | 187 |
| 2004-09-30 | Rank | |
| Total debt securities | $107,094,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,834 |
| Over three months through twelve months | $9,618,000 | 188 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $156,000 | 3,213 |
| Over five years through fifteen years | $135,000 | 4,251 |
| Over fifteen years | $338,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $16,275,000 | 318 |
| Over three months through twelve months | $29,385,000 | 200 |
| Over one year through three years | $9,633,000 | 1,963 |
| Over three years through five years | $16,537,000 | 806 |
| Over five years through fifteen years | $21,084,000 | 904 |
| Over fifteen years | $3,830,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,211,000 | 207 |
| 2004-06-30 | Rank | |
| Total debt securities | $102,395,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,107,000 | 209 |
| Over three months through twelve months | $4,422,000 | 359 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $183,000 | 3,177 |
| Over five years through fifteen years | $173,000 | 4,249 |
| Over fifteen years | $838,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $15,474,000 | 325 |
| Over three months through twelve months | $24,730,000 | 230 |
| Over one year through three years | $9,443,000 | 1,941 |
| Over three years through five years | $16,574,000 | 860 |
| Over five years through fifteen years | $20,697,000 | 940 |
| Over fifteen years | $3,754,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,204,000 | 222 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,063,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,596,000 | 500 |
| Over three months through twelve months | $9,033,000 | 195 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $204,000 | 3,098 |
| Over five years through fifteen years | $194,000 | 4,193 |
| Over fifteen years | $906,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $23,218,000 | 267 |
| Over three months through twelve months | $13,851,000 | 427 |
| Over one year through three years | $9,240,000 | 1,852 |
| Over three years through five years | $15,408,000 | 874 |
| Over five years through fifteen years | $21,487,000 | 923 |
| Over fifteen years | $3,926,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,070,000 | 249 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,277,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,782,000 | 374 |
| Over three months through twelve months | $8,643,000 | 197 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $232,000 | 2,952 |
| Over five years through fifteen years | $214,000 | 4,184 |
| Over fifteen years | $887,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $37,015,000 | 196 |
| Over three months through twelve months | $10,993,000 | 591 |
| Over one year through three years | $11,518,000 | 1,558 |
| Over three years through five years | $13,797,000 | 1,036 |
| Over five years through fifteen years | $25,267,000 | 765 |
| Over fifteen years | $3,929,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,767,000 | 225 |
| 2003-09-30 | Rank | |
| Total debt securities | $143,759,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,139 |
| Over three months through twelve months | $14,935,000 | 119 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $267,000 | 2,773 |
| Over five years through fifteen years | $250,000 | 4,174 |
| Over fifteen years | $919,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $26,634,000 | 238 |
| Over three months through twelve months | $37,142,000 | 185 |
| Over one year through three years | $16,901,000 | 1,013 |
| Over three years through five years | $14,303,000 | 946 |
| Over five years through fifteen years | $28,573,000 | 671 |
| Over fifteen years | $3,715,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,394,000 | 170 |
| 2003-06-30 | Rank | |
| Total debt securities | $125,594,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,060,000 | 212 |
| Over three months through twelve months | $8,020,000 | 221 |
| Over one year through three years | $26,000 | 2,126 |
| Over three years through five years | $125,000 | 3,079 |
| Over five years through fifteen years | $474,000 | 3,861 |
| Over fifteen years | $949,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,565,000 | 224 |
| Over three months through twelve months | $15,324,000 | 437 |
| Over one year through three years | $17,078,000 | 970 |
| Over three years through five years | $14,615,000 | 846 |
| Over five years through fifteen years | $29,175,000 | 569 |
| Over fifteen years | $4,183,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,358,000 | 262 |
| 2003-03-31 | Rank | |
| Total debt securities | $135,328,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,388,000 | 319 |
| Over three months through twelve months | $13,372,000 | 153 |
| Over one year through three years | $44,000 | 1,955 |
| Over three years through five years | $139,000 | 2,849 |
| Over five years through fifteen years | $531,000 | 3,687 |
| Over fifteen years | $943,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $21,335,000 | 286 |
| Over three months through twelve months | $22,753,000 | 280 |
| Over one year through three years | $23,427,000 | 719 |
| Over three years through five years | $14,675,000 | 803 |
| Over five years through fifteen years | $28,722,000 | 531 |
| Over fifteen years | $3,999,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,379,000 | 249 |
| 2002-12-31 | Rank | |
| Total debt securities | $147,281,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 346 |
| Over three months through twelve months | $16,669,000 | 125 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $97,000 | 2,784 |
| Over five years through fifteen years | $695,000 | 3,453 |
| Over fifteen years | $964,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $26,308,000 | 259 |
| Over three months through twelve months | $23,889,000 | 245 |
| Over one year through three years | $27,056,000 | 633 |
| Over three years through five years | $11,039,000 | 1,122 |
| Over five years through fifteen years | $32,765,000 | 436 |
| Over fifteen years | $3,634,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,566,000 | 205 |
| 2001-12-31 | Rank | |
| Total debt securities | $193,070,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,402,000 | 246 |
| Over three months through twelve months | $24,597,000 | 85 |
| Over one year through three years | $44,000 | 2,349 |
| Over three years through five years | $81,000 | 2,211 |
| Over five years through fifteen years | $1,082,000 | 2,598 |
| Over fifteen years | $957,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,798,000 | 826 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $17,209,000 | 311 |
| Over three months through twelve months | $28,956,000 | 173 |
| Over one year through three years | $40,797,000 | 343 |
| Over three years through five years | $21,890,000 | 490 |
| Over five years through fifteen years | $39,247,000 | 354 |
| Over fifteen years | $4,010,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,156,000 | 210 |
| 2000-12-31 | Rank | |
| Total debt securities | $236,949,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 794 |
| Over three months through twelve months | $892,000 | 1,291 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $68,000 | 2,027 |
| Over five years through fifteen years | $1,578,000 | 1,698 |
| Over fifteen years | $1,009,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,260,000 | 350 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $31,676,000 | 195 |
| Over three months through twelve months | $38,151,000 | 175 |
| Over one year through three years | $65,686,000 | 193 |
| Over three years through five years | $47,291,000 | 202 |
| Over five years through fifteen years | $37,074,000 | 432 |
| Over fifteen years | $107,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,401,000 | 176 |
| 1999-12-31 | Rank | |
| Total debt securities | $202,632,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,884,000 | 287 |
| Over three months through twelve months | $1,321,000 | 1,225 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $111,000 | 2,321 |
| Over five years through fifteen years | $2,069,000 | 1,572 |
| Over fifteen years | $727,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,856,000 | 350 |
| Over three years | $2,000 | 3,314 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,455 |
| Over three months through twelve months | $27,628,000 | 210 |
| Over one year through three years | $82,352,000 | 154 |
| Over three years through five years | $15,026,000 | 983 |
| Over five years through fifteen years | $50,748,000 | 324 |
| Over fifteen years | $108,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,283,000 | 377 |
| 1998-12-31 | Rank | |
| Total debt securities | $200,391,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,259,000 | 259 |
| Over three months through twelve months | $2,236,000 | 1,039 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,090,000 | 1,217 |
| Over fifteen years | $386,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,000 | 3,329 |
| Other debt securities | ||
| Three months or less | $18,514,000 | 371 |
| Over three months through twelve months | $55,095,000 | 125 |
| Over one year through three years | $43,727,000 | 301 |
| Over three years through five years | $23,500,000 | 493 |
| Over five years through fifteen years | $46,579,000 | 342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,662,000 | 186 |
| 1997-12-31 | Rank | |
| Total debt securities | $155,212,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 649 |
| Over three months through twelve months | $2,972,000 | 945 |
| Over one year through three years | $560,000 | 1,629 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $4,205,000 | 949 |
| Over fifteen years | $569,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,351 |
| Over three years | $11,000 | 3,608 |
| Other debt securities | ||
| Three months or less | $30,100,000 | 213 |
| Over three months through twelve months | $21,053,000 | 431 |
| Over one year through three years | $48,976,000 | 335 |
| Over three years through five years | $11,855,000 | 1,002 |
| Over five years through fifteen years | $31,807,000 | 454 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,942,000 | 297 |
| 1996-12-31 | Rank | |
| Total debt securities | $147,198,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,822,000 | 802 |
| 1995-12-31 | Rank | |
| Total debt securities | $164,742,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,012,000 | 2,684 |
| 1994-12-31 | Rank | |
| Total debt securities | $141,303,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,082,000 | 1,288 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,305,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,659,000 | 512 |
| 1992-12-31 | Rank | |
| Total debt securities | $113,820,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,976,000 | 1,529 |